Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
6.5%
% of EMQQ's 129 holdings also in CHIQ
9.2%
% of CHIQ's 76 holdings also in EMQQ
Overlap by Weight
Sector Drift (EMQQ minus CHIQ)
Overlapping Holdings
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Company | Weight in EMQQ |
Weight in CHIQ |
Overlap | |
---|---|---|---|---|
ALIBABA GROUP HOLDING LTD. | 8.1% | 8.4% | 8.1% | |
PINDUODUO, INC. SPONSORED ADR CLASS A | 6.9% | 7.8% | 6.9% | |
MEITUAN DIANPING | 6.5% | 12.6% | 6.5% | |
JD.COM, INC. CLASS A | 3.0% | 6.5% | 3.0% | |
TRIP.COM GROUP LTD. | 2.8% | 5.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
EMQQ Overweight Relative to CHIQ
RELIANCE INDUSTRIES LTD | 10.1% | |
MERCADOLIBRE INC | 7.9% | |
TENCENT HOLDINGS LTD | 6.8% | |
NETEASE, INC | 4.3% | |
NASPERS LTD-N SHS | 3.2% | |
BAIDU, INC. CLASS A | 3.2% | |
NU HOLDINGS LTD. CLASS A | 3.0% | |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 2.8% | |
BAJAJ FINANCE LIMITED | 2.4% | |
COUPANG, INC. CLASS A | 2.4% |
EMQQ Underweight Relative to CHIQ
MEITUAN DIANPING | -6.1% | |
BYD CO LTD-H | -5.1% | |
JD.COM, INC. CLASS A | -3.5% | |
YUM CHINA HOLDINGS, INC. | -3.0% | |
TRIP.COM GROUP LTD. | -2.9% | |
LI AUTO, INC. CLASS A | -2.9% | |
ANTA SPORTS PRODUCTS LTD | -2.8% | |
NEW ORIENTAL EDUCATION & TECHNOLOGY | -2.8% | |
HAIER SMART HOME CO., LTD. CLASS H | -2.3% | |
SHENZHOU INTERNATIONAL GROUP | -2.1% |